Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

  • Tradewinds Capital Management was a net seller of stock by $0.

Companies in the Tradewinds Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 13.20 305309 117.94
Schwab Strategic Tr intrm trm 10.54 534748 53.78
Schwab International Equity ETF (SCHF) 5.47 476338 31.31
SPDR Barclays Capital Long Term Tr (TLO) 5.24 392693 36.39
Powershares Global Etf invesco equal wgt. utilities - etf 5.00 140675 96.88
SPDR Dow Jones Global Real Estate (RWO) 4.83 263177 50.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 4.75 65693 197.37
Rydex S&p Cnsmr Discretionary s&p500 eql dis 4.65 121868 103.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf 4.25 93145 124.55
Invesco Exchange Traded Fd T s&p500 eql tec 3.40 54450 170.10
Schwab U S Small Cap ETF (SCHA) 2.51 97737 69.93
Sch Us Mid-cap Etf etf 2.40 118315 55.39
Boeing Company (BA) 1.53 10937 381.46
Global X Fds glbl x mlp etf 1.41 432921 8.87
Amazon (AMZN) 1.40 2140 1780.37
Starbucks Corporation (SBUX) 1.24 45445 74.33
Apple (AAPL) 1.23 17679 189.94
Guggenheim Bulletshrs 2025 Corp Bd Etf 1.05 139383 20.56
Adobe Systems Incorporated (ADBE) 0.94 9600 266.46
Costco Wholesale Corporation (COST) 0.80 8984 242.10
Honeywell International (HON) 0.75 12816 158.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.71 141747 13.57
United Parcel Service (UPS) 0.61 14983 111.73
Cisco Systems (CSCO) 0.61 30950 53.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.54 109439 13.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.53 115910 12.39
Invesco Etf s&p500 eql stp 0.53 11081 131.22
Oracle Corporation (ORCL) 0.49 24804 53.70
Invesco Van Kampen Municipal Trust (VKQ) 0.48 107542 12.05
Home Depot (HD) 0.47 6638 191.93
Amgen (AMGN) 0.42 6084 190.01
PACCAR (PCAR) 0.42 16782 68.17
Intel Corporation (INTC) 0.41 20578 53.70
Eaton Vance Municipal Bond Fund (EIM) 0.38 83635 12.40
BP (BP) 0.37 23292 43.71
Schwab Strategic Tr us reit etf 0.37 22876 44.41
Johnson & Johnson (JNJ) 0.36 6995 139.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.36 18610 52.23
Invesco Quality Municipal Inc Trust (IQI) 0.36 80599 12.11
BlackRock LT Municipal Advantage Trust (BTA) 0.34 76659 12.24
Facebook Inc cl a 0.32 5240 166.60
Visa (V) 0.29 5075 156.26
F5 Networks (FFIV) 0.27 4777 157.00
Blackrock Muniyield Quality Fund II (MQT) 0.26 56834 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.26 46681 15.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.26 66377 10.77
Chevron Corporation (CVX) 0.25 5487 123.20
Deere & Company (DE) 0.25 4225 159.76
Nuveen Insd Dividend Advantage 0.25 44962 15.10
Banner Corp Com 0.24 11845 54.20
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.24 50582 12.97
Washington Federal (WFSL) 0.23 21282 28.90
Berkshire Hathaway (BRK.B) 0.22 3041 200.92
Procter & Gamble Company (PG) 0.22 5669 104.07
Palo Alto Networks 0.21 2330 242.92
Progressive Corporation (PGR) 0.20 7565 72.04
Walt Disney Company (DIS) 0.20 4980 111.04
Alphabet Inc Class A cs 0.20 453 1176.60
Valmont Industries (VMI) 0.19 4000 130.00
Alphabet Inc Class C cs 0.19 433 1173.21
Vanguard Mid-Cap ETF (VO) 0.17 2901 160.63
Cigna Corp New 0.17 2950 160.68
Applied Materials (AMAT) 0.16 10818 39.66
Comcast Corporation (CMCSA) 0.15 10242 39.93
Nordstrom (JWN) 0.15 9462 44.39
Verizon Communications (VZ) 0.15 6915 59.15
Vanguard Charlotte Fds intl bd idx etf 0.15 7384 55.80
Putnam Managed Municipal Income Trust (PMM) 0.14 50000 7.48
Otelco Inc cl a 0.14 22950 16.38
Wal-Mart Stores (WMT) 0.13 3648 97.59
General Electric Company (GE) 0.13 35287 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.13 27000 12.96
Bank of America Corporation (BAC) 0.12 11931 27.58
Abbott Laboratories (ABT) 0.12 4009 79.82
Enbridge Inc 0.12 8796 36.27
iShares MSCI EAFE Index Fund (EFA) 0.11 4695 64.96
Transcanada Corp 0.11 6589 44.92
Vanguard REIT ETF (VNQ) 0.11 3432 86.83
Pfizer (PFE) 0.10 6536 42.53
Union Pacific Corporation (UNP) 0.10 1555 167.20
Thermo Fisher Scientific (TMO) 0.10 968 273.76
Pepsi (PEP) 0.10 2284 122.59
SPDR Gold Trust (GLD) 0.10 2235 122.15
SPDR S&P; Dividend (SDY) 0.10 2633 99.51
Sprott Physical Gold Trust (PHYS) 0.10 27260 10.45
Eaton Vance California Mun. Income Trust (CEV) 0.10 22300 12.02
J P Morgan Exchange Traded F ultra shrt 0.10 5294 50.25
JPMorgan Chase & Co. (JPM) 0.09 2427 101.36
U.S. Ban (USB) 0.09 5333 48.19
3M Company (MMM) 0.09 1218 207.72
Citrix Systems (CTXS) 0.09 2474 99.84
Danaher Corporation (DHR) 0.09 1848 132.03
Hldgs Inc 0.09 3050 79.67
BlackRock Insured Municipal Income Trust (BYM) 0.09 18200 13.41
Schwab U S Large Cap Growth ETF (SCHG) 0.09 3105 79.55
Invesco Curncyshs Japanese Y japanese yen 0.09 2769 85.95
Exxon Mobil Corporation (XOM) 0.08 2564 80.73
McDonald's Corporation (MCD) 0.08 1110 190.09
CVS Caremark Corporation (CVS) 0.08 3974 53.85
Diageo (DEO) 0.08 1312 163.87
International Business Machines (IBM) 0.08 1604 140.90
iShares S&P; 1500 Index Fund (ISI) 0.08 3547 64.28
Schwab Strategic Tr us lrg cap etf 0.08 3141 67.49
Fortive 0.08 2454 83.94
AT&T; (T) 0.07 6081 31.41
Stanley Black & Decker (SWK) 0.07 1325 135.85
Merck & Co (MRK) 0.07 2383 83.09
HDFC Bank (HDB) 0.07 1684 115.80
ONEOK (OKE) 0.07 2560 69.92
Blackrock Muniholdings Insured Fund II (MUE) 0.07 16600 12.29
Duke Energy 0.07 2084 90.21
FedEx Corporation (FDX) 0.06 970 181.44
Eli Lilly & Co. (LLY) 0.06 1345 130.11
Weyerhaeuser Company (WY) 0.06 5907 26.41
Ingersoll-rand Co Ltd-cl A 0.06 1430 107.69
Realty Income (O) 0.06 2317 73.37
Nuveen Muni Value Fund (NUV) 0.06 16023 9.99
Abbvie 0.06 1900 80.53
Invesco Qqq Trust Series 1 0.06 964 179.46
Wells Fargo & Company (WFC) 0.05 2636 48.18
Automatic Data Processing (ADP) 0.05 800 160.00
Philip Morris International (PM) 0.05 1473 88.26
Lowe's Companies (LOW) 0.05 1312 109.76
Prudential Financial (PRU) 0.05 1564 92.07
Sempra Energy (SRE) 0.05 1055 126.07
Delta Air Lines (DAL) 0.05 2850 51.58
Chipotle Mexican Grill (CMG) 0.05 200 710.00
UDR (UDR) 0.05 2970 45.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1883 79.66
Alliance California Municipal Income Fun (AKP) 0.05 10000 14.80
CSX Corporation (CSX) 0.04 1542 74.58
Dominion Resources (D) 0.04 1426 76.44
Tyson Foods (TSN) 0.04 1500 69.33
Raytheon Company (RTN) 0.04 600 181.67
Allstate Corporation (ALL) 0.04 1045 93.78
Texas Instruments Incorporated (TXN) 0.04 1137 106.42
Illinois Tool Works (ITW) 0.04 671 143.07
Xcel Energy (XEL) 0.04 1711 56.11
Alaska Air (ALK) 0.04 1746 56.13
Schwab Strategic Tr cmn 0.04 2014 54.62
Tableau Software Inc Cl A 0.04 754 127.32
Alibaba Group Holding Ltd Spon 0.04 524 183.21
Dell Technologies Inc 0.04 1915 58.49
American Express Company (AXP) 0.03 720 109.72
Caterpillar (CAT) 0.03 649 135.59
Coca-Cola Company (KO) 0.03 1705 46.92
Seattle Genetics (SGEN) 0.03 972 73.05
Baxter International (BAX) 0.03 1000 81.00
Bristol Myers Squibb (BMY) 0.03 1487 47.75
NVIDIA Corporation (NVDA) 0.03 393 180.66
Emerson Electric (EMR) 0.03 1280 68.75
Kroger (KR) 0.03 3233 24.74
Altria (MO) 0.03 1528 57.59
Halliburton Company (HAL) 0.03 2783 29.46
PT Telekomunikasi Indonesia (TLK) 0.03 2634 27.33
UnitedHealth (UNH) 0.03 283 247.35
Zimmer Holdings (ZMH) 0.03 613 127.24
Micron Technology (MU) 0.03 1726 41.14
McCormick & Company, Incorporated (MKC) 0.03 529 151.23
Technology SPDR (XLK) 0.03 1066 74.11
iShares Silver Trust (SLV) 0.03 6712 14.15
Putnam Municipal Opportunities Trust (PMO) 0.03 5796 12.25
BlackRock Insured Municipal Income Inves (BAF) 0.03 5000 14.00
Ensco Plc Shs Class A 0.03 21300 3.94
Sprint 0.03 14828 5.66
Paypal Holdings 0.03 819 103.79
* America Movil Sab De Cv spon adr l shs 0.02 3600 14.17
Corning Incorporated (GLW) 0.02 1679 33.35
Expeditors International of Washington (EXPD) 0.02 819 75.70
Regeneron Pharmaceuticals (REGN) 0.02 100 410.00
SPDR S&P; 500 ETF (SPY) 0.02 191 282.72
Franklin Resources (BEN) 0.02 1935 33.07
Hawaiian Electric Industries (HE) 0.02 1600 40.62
Paychex (PAYX) 0.02 675 80.00
SYSCO Corporation (SYY) 0.02 766 66.58
Verisign (VRSN) 0.02 293 180.89
Equity Residential (EQR) 0.02 860 75.58
ConocoPhillips (COP) 0.02 734 66.76
Nextera Energy Inc C om 0.02 282 195.04
Royal Dutch Shell (RDS.A) 0.02 1065 62.91
Target Corporation (TGT) 0.02 749 80.11
QUALCOMM (QCOM) 0.02 913 56.96
TJX Companies (TJX) 0.02 800 53.75
SAP AG (SAP) 0.02 560 116.07
Clorox Company (CLX) 0.02 425 160.00
Edison International (EIX) 0.02 1000 62.00
Key (KEY) 0.02 3752 15.72
Southwest Airlines (LUV) 0.02 1012 52.37
Chesapeake Utilities Corporation (CPK) 0.02 450 91.11
iShares Russell 1000 Growth Index (IWF) 0.02 400 152.50
Vanguard Large-Cap ETF (VV) 0.02 439 129.84
Vanguard Small-Cap ETF (VB) 0.02 401 152.12
Blackrock Muniholdings Fund II (MUH) 0.02 4530 14.79
Sprott Physical Silver Tr tr unit 0.02 7761 5.54
Allegion Plc equity 0.02 629 90.62
American Airls 0.02 1789 31.86
One Gas 0.02 640 89.06
Qorvo 0.02 921 71.66
Legg Mason Etf Equity Tr low divi etf 0.02 1428 31.51
Vaneck Vectors Pharmaceutical etf 0.02 1000 61.00
Charter Communications Inc New Cl A cl a 0.02 161 347.83
Dowdupont Inc 0.02 1218 53.37
Invesco S&p 500 High Div, Low V equities 0.02 1085 42.40
* Barrick Gold Corp 0.01 1177 13.59
Infosys Technologies (INFY) 0.01 1600 10.62
EMCOR (EME) 0.01 500 74.00
Broadridge Financial Solutions (BR) 0.01 200 105.00
Hartford Financial Services (HIG) 0.01 446 49.33
Charles Schwab Corporation (SCHW) 0.01 338 41.42
Moody's Corporation (MCO) 0.01 75 186.67
Canadian Natl Ry Co 0.01 300 90.00
Incyte Corporation (INCY) 0.01 200 85.00
Archer Daniels Midland Company (ADM) 0.01 470 42.55
Cardinal Health (CAH) 0.01 317 47.32
Carnival Corporation (CCL) 0.01 702 51.28
Noble Energy (NBL) 0.01 600 25.00
Travelers Companies (TRV) 0.01 255 137.25
W.W. Grainger (GWW) 0.01 123 300.81
AFLAC Incorporated (AFL) 0.01 310 51.61
Electronic Arts (ERTS) 0.01 160 100.00
International Paper Company (IP) 0.01 303 46.20
Western Digital (WDC) 0.01 762 48.56
Nokia Corporation (NOK) 0.01 2430 5.76
Universal Health Services (UHS) 0.01 106 132.08
Valero Energy Corporation (VLO) 0.01 234 85.47
CenturyLink (CTL) 0.01 2815 12.08
Becton, Dickinson and (BDX) 0.01 64 250.00
McKesson Corporation (MCK) 0.01 322 118.01
Novartis AG (NVS) 0.01 265 94.34
Callaway Golf Company (ELY) 0.01 2000 16.00
Lockheed Martin Corporation (LMT) 0.01 133 300.75
DISH Network (DISH) 0.01 800 31.25
eBay (EBAY) 0.01 752 37.23
General Mills (GIS) 0.01 676 51.78
Intuitive Surgical (ISRG) 0.01 25 560.00
NIKE (NKE) 0.01 409 83.13
Rio Tinto (RIO) 0.01 671 58.12
Schlumberger (SLB) 0.01 753 43.82
United Technologies Corporation (UTX) 0.01 167 125.75
Agilent Technologies Inc C ommon 0.01 202 79.21
iShares S&P; 500 Index (IVV) 0.01 57 280.70
Canadian Pacific Railway Ltd 0.01 133 203.01
Ford Motor Company (F) 0.01 2217 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.01 1228 13.03
Southern Company (SO) 0.01 338 50.30
EOG Resources (EOG) 0.01 210 95.24
General Dynamics Corporation (GD) 0.01 161 167.70
Novo Nordisk A/S (NVO) 0.01 485 51.55
Pool Corporation (POOL) 0.01 118 161.02
MSCI (MSCI) 0.01 102 196.08
ConAgra Foods (CAG) 0.01 1150 27.83
Sina Corporation 0.01 360 58.33
Netflix (NFLX) 0.01 39 358.97
MAXIMUS (MMS) 0.01 196 71.43
Energy Select Sector SPDR (XLE) 0.01 239 66.95
Aircastle Ltd 0.01 1000 20.00
STMicroelectronics N.V. (STM) 0.01 1065 15.02
ABIOMED (ABMD) 0.01 90 288.89
Black Hills Corporation (BKH) 0.01 467 74.95
Alaska Communications Systems (ALSK) 0.01 18250 1.92
AmeriGas Partners (APU) 0.01 500 30.00
Atmos Energy Corporation (ATO) 0.01 185 102.70
BHP Billiton (BHP) 0.01 252 55.56
InterDigital (IDCC) 0.01 300 66.67
MetLife (MET) 0.01 514 42.80
Omnicell (OMCL) 0.01 307 81.43
British American Tobac (BTI) 0.01 504 41.67
Celgene Corporation (CELG) 0.01 322 93.17
Holly Energy Partners (HEP) 0.01 700 27.14
Lululemon Athletica Inc 0.01 192 161.46
Applied Industrial Technologies (AIT) 0.01 472 59.32
A. O. Smith Corporation (AOS) 0.01 266 52.63
Texas Pacific Land Trust (TPL) 0.01 45 777.78
Braskem SA (BAK) 0.01 600 25.00
Hercules Technology Growth Capital (HTGC) 0.01 2101 12.85
Columbia Banking System (COLB) 0.01 1089 33.06
American Water Works (AWK) 0.01 173 104.05
iShares S&P; MidCap 400 Index (IJH) 0.01 120 191.67
Vanguard Europe Pacific ETF (VEA) 0.01 949 41.10
ORBCOMM (ORBC) 0.01 2716 6.63
Templeton Global Income Fund (GIM) 0.01 3350 6.27
LogMeIn (LOGM) 0.01 421 80.76
iShares Dow Jones Select Dividend (DVY) 0.01 277 97.47
iShares S&P; SmallCap 600 Index (IJR) 0.01 320 78.12
Vanguard Total Stock Market ETF (VTI) 0.01 181 143.65
Vanguard Emerging Markets ETF (VWO) 0.01 359 41.78
iShares Barclays TIPS Bond Fund (TIP) 0.01 222 112.61
Vanguard Total Bond Market ETF (BND) 0.01 379 81.79
New Germany Fund (GF) 0.01 1782 14.03
Ligand Pharmaceuticals In 0.01 119 126.05
Putnam Premier Income Trust (PPT) 0.01 3150 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1841 11.95
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 2515 13.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 258 62.02
Blackrock MuniHoldings Insured Fd (MUS) 0.01 2035 12.29
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1375 13.82
Schwab U S Broad Market ETF (SCHB) 0.01 250 68.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 795 26.42
Ishares Tr s^p gtfidx etf 0.01 412 63.11
Kinder Morgan Inc. 0.01 807 19.83
Fortune Brands 0.01 600 48.33
Schwab Strategic Tr us aggregate b 0.01 372 51.08
Microvision Inc Del 0.01 14063 1.00
Epam Systems 0.01 190 168.42
Phillips 66 0.01 284 95.07
Globus Med Inc cl a 0.01 345 49.28
Fs Ban 0.01 362 49.72
Sound Finl Ban 0.01 1000 34.00
Epr Properties 0.01 272 77.21
Eaton 0.01 221 81.45
Twitter 0.01 945 32.80
Burlington Stores 0.01 197 157.36
* Proshares Tr S&p 500 Aristo Added 0.01 450 68.89
Fidelity msci hlth care i 0.01 426 44.60
Nextera Energy Partners 0.01 300 46.67
Sage Therapeutics 0.01 137 160.58
Cdk Global Inc equities 0.01 266 60.15
Goldman Sachs Mlp Energy Ren Com Added 0.01 3209 5.61
Medtronic 0.01 260 92.31
Wec Energy Group Inc Com stock 0.01 340 79.41
Energizer Holdings 0.01 407 44.23
Edgewell Pers Care 0.01 407 44.23
Viavi Solutions Inc equities 0.01 1201 12.49
Welltower Inc Com reit 0.01 424 77.83
Lumentum Hldgs 0.01 243 57.61
Ollies Bargain Outlt Hldgs I 0.01 272 84.56
Hp 0.01 2045 19.56
Hewlett Packard Enterprise 0.01 2000 15.50
Waste Connections Inc Com stock 0.01 334 89.82
Twilio Inc cl a 0.01 143 125.87
Lamb Weston Hldgs 0.01 383 75.72
Canopy Gro 0.01 847 43.68
Wheaton Precious Metals Corp C Om stock 0.01 680 23.53
Altaba 0.01 473 74.00
Carvana Co cl a 0.01 270 59.26
Funko Inc 0.01 1065 21.60
Invesco Bulletshares 2019 Corp 0.01 1265 21.34
Invesco Bulletshares 2020 Corp 0.01 950 21.05
World Gold Tr spdr gld minis 0.01 1950 12.82
Garrett Motion Inc 0.01 1097 14.59
Aberdeen Standard Physical Silver Shares Etf etf 0.01 1880 14.89
Resideo Technologies Inc 0.01 1985 19.14
iShares MSCI Emerging Markets Indx (EEM) 0.00 127 39.37
Annaly Capital Management (NLY) 0.00 984 10.16
CME (CME) 0.00 57 157.89
Goldman Sachs (GS) 0.00 42 190.48
Fidelity National Information Services (FIS) 0.00 42 119.05
PNC Financial Services (PNC) 0.00 45 133.33
Principal Financial (PFG) 0.00 100 50.00
Bank of New York Mellon Corporation (BK) 0.00 188 47.87
Ameriprise Financial (AMP) 0.00 60 133.33
Blackstone (BX) 0.00 200 35.00
Devon Energy Corporation (DVN) 0.00 100 30.00
Ecolab (ECL) 0.00 50 180.00
Republic Services (RSG) 0.00 99 80.81
Crocs (CROX) 0.00 25 40.00
Teva Pharmaceutical Industries (TEVA) 0.00 465 15.05
ResMed (RMD) 0.00 43 93.02
Consolidated Edison (ED) 0.00 84 83.33
Bed Bath & Beyond (BBBY) 0.00 100 20.00
Cameco Corporation 0.00 250 12.00
Diebold Incorporated (DBD) 0.00 129 7.75
Kimberly-Clark Corporation (KMB) 0.00 35 114.29
LKQ Corporation (LKQX) 0.00 251 27.89
Microchip Technology (MCHP) 0.00 60 83.33
Sealed Air (SEE) 0.00 270 44.44
V.F. Corporation (VFC) 0.00 65 92.31
Transocean Ltd. 0.00 965 8.29
Harris Corporation (HRS) 0.00 3 0.00
Akamai Technologies (AKAM) 0.00 135 74.07
Briggs & Stratton Corporation (BGG) 0.00 800 11.25
Gold Fields (GFI) 0.00 125 0.00
Morgan Stanley (MS) 0.00 110 45.45
Darden Restaurants (DRI) 0.00 100 120.00
Goodyear Tire & Rubber Company (GT) 0.00 120 16.67
Capital One Financial (COF) 0.00 20 100.00
Credit Suisse Group AG (CS) 0.00 260 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Fluor Corporation (FLR) 0.00 28 35.71
Hess (HES) 0.00 102 58.82
HONDA MOTOR (HMC) 0.00 158 25.32
Macy's (M) 0.00 36 27.78
Occidental Petroleum Corporation (OXY) 0.00 160 68.75
Royal Dutch Shell (RDS.B) 0.00 43 69.77
Stryker Corporation (SYK) 0.00 35 200.00
Telefonica S.A. (TEF) 0.00 154 6.49
Unilever N.V. (UN) 0.00 150 60.00
American Electric Power Company (AEP) 0.00 35 85.71
Encana Corp C om 0.00 171 5.85
Gap (GPS) 0.00 46 21.74
Echostar Corporation (SATS) 0.00 160 37.50
Exelon Corporation (EXC) 0.00 58 51.72
Williams Companies (WMB) 0.00 250 28.00
Canadian Natural Resources 0.00 200 30.00
Gilead Sciences (GILD) 0.00 150 66.67
Jacobs Engineering (JEC) 0.00 174 74.71
Buckeye Partners (BPL) 0.00 232 34.48
Accenture 0.00 67 179.10
Cintas Corporation (CTAS) 0.00 4 250.00
Brookfield Infrastructure Part 0.00 135 44.44
Hershey Company (HSY) 0.00 81 111.11
W.R. Berkley Corporation (WRB) 0.00 48 83.33
Beacon Roofing Supply (BECN) 0.00 217 32.26
TrueBlue (TBI) 0.00 150 26.67
Alliance Data Systems Corporation (ADS) 0.00 26 192.31
First Solar (FSLR) 0.00 30 66.67
J.M. Smucker Company (SJM) 0.00 31 129.03
MercadoLibre (MELI) 0.00 10 500.00
Lennar Corporation (LEN.B) 0.00 2 0.00
NVR (NVR) 0.00 1 3000.00
Carlisle Companies (CSL) 0.00 50 120.00
Take-Two Interactive Software (TTWO) 0.00 100 90.00
Ctrip.com International (CTRP) 0.00 150 46.67
Rite Aid Corporation (RAD) 0.00 500 0.00
Goldcorp Inc New 0.00 150 13.33
El Paso Energy Cap Tr I pfd cv tr secs 0.00 200 55.00
Activision Blizzard (ATVI) 0.00 260 46.15
salesforce (CRM) 0.00 15 133.33
Baidu (BIDU) 0.00 40 175.00
Companhia Energetica Minas Gerais (CIG) 0.00 1095 3.65
Enterprise Products Partners 0.00 185 27.03
Graphic Packaging Holding Company (GPK) 0.00 50 20.00
iShares Russell 2000 Index (IWM) 0.00 80 150.00
AeroVironment (AVAV) 0.00 100 70.00
Apogee Enterprises (APOG) 0.00 71 42.25
Evercore Partners (EVR) 0.00 55 90.91
Hecla Mining Company (HL) 0.00 580 1.72
iShares Russell 1000 Index (IWB) 0.00 41 146.34
Concho Resources (CXO) 0.00 36 111.11
Energy Transfer Equity (ETE) 0.00 588 15.31
John Bean Technologies Corporation (JBT) 0.00 12 83.33
EnPro Industries (NPO) 0.00 188 63.83
Piper Jaffray Companies (PJC) 0.00 28 71.43
Royal Gold Inc 0.00 82 85.37
Suburban Propane Partners (SPH) 0.00 300 23.33
Trinity Industries (TRN) 0.00 100 20.00
Universal Insurance Holdings (UVE) 0.00 52 38.46
Allegiant Travel Company (ALGT) 0.00 50 120.00
Harmony Gold Mining (HMY) 0.00 1071 1.87
Nektar Therapeutics (NKTR) 0.00 7 0.00
Silicon Laboratories (SLAB) 0.00 156 83.33
Texas Roadhouse (TXRH) 0.00 163 61.35
Wabtec Corporation (WAB) 0.00 178 73.03
Brookdale Senior Living (BKD) 0.00 95 10.53
Bk Nova Cad Com (usd) 0.00 55 54.55
Church & Dwight (CHD) 0.00 80 75.00
Duke Realty Corporation (DRE) 0.00 33 30.30
Kinross Gold Corp New 0.00 545 3.67
PacWest Ban (PACW) 0.00 30 33.33
Rambus (RMBS) 0.00 296 10.14
Zumiez (ZUMZ) 0.00 300 23.33
Albemarle Corporation (ALB) 0.00 21 95.24
Barrett Business Services (BBSI) 0.00 109 73.39
Greenbrier Companies (GBX) 0.00 100 30.00
HCP (HCP) 0.00 23 43.48
Superior Energy Services (SPN) 0.00 566 5.30
Tor Dom Bk Cad Com 0.00 55 54.55
Bank Of Montreal Cadcom Npv 0.00 125 72.00
Cray (CRAY) 0.00 512 25.39
Iamgold Corp 0.00 705 2.84
New Gold Inc Cda 0.00 126 0.00
Seabridge Gold Inc 0.00 400 12.50
Blackrock Kelso Capital (BKCC) 0.00 500 6.00
CPI Aerostructures (CVU) 0.00 1 0.00
Suncor Energy Inc New 0.00 268 33.58
Mellanox Technologies Ltd 0.00 100 120.00
ProShares Ultra S&P500; (SSO) 0.00 30 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 36 250.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 10 400.00
Yamana Gold Inc 0.00 1030 2.91
Ballard Pwr Sys Inc New 0.00 270 3.70
iShares Dow Jones US Basic Mater. (IYM) 0.00 67 89.55
Northern Dynasty Minerals Lt 0.00 600 0.00
Garmin Ltd. 0.00 80 87.50
3D Systems Corporation (TDSC) 0.00 89 11.24
Tesla Motors (TSLA) 0.00 33 272.73
Retail Opportunity Investments (ROIC) 0.00 415 16.87
iShares MSCI EAFE Value Index (EFV) 0.00 129 46.51
Pacific Premier Ban (PPBI) 0.00 34 29.41
Uranium Energy (UEC) 0.00 440 2.27
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 133.33
iShares S&P; Europe 350 Index (IEV) 0.00 181 44.20
Kandi Technolgies (KNDI) 0.00 1000 6.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 104 105.77
General Motors Company (GM) 0.00 136 36.76
VirnetX Holding Corporation (VHC) 0.00 100 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 227 26.43
Takeda Pharmaceutical (TKPYY) 0.00 250 20.00
Powershares Db Gold Dou 0.00 100 20.00
iShares MSCI Germany Index Fund (EWG) 0.00 379 26.39
Vanguard Mid-Cap Growth ETF (VOT) 0.00 33 151.52
iShares Dow Jones US Energy Sector (IYE) 0.00 200 35.00
ProShares Ultra Health Care (RXL) 0.00 27 111.11
First Majestic Silver Corp 0.00 610 6.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 118 59.32
Proshares Tr ultrapro qqq 0.00 35 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 287 6.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 967 7.24
Pembina Pipeline Corp 0.00 233 38.63
Invesco Insured Municipal Income Trust (IIM) 0.00 464 15.09
BlackRock MuniYield Insured Investment (MFT) 0.00 300 13.33
Ishares Tr zealand invst 0.00 250 52.00
Proshares Tr msci emrg etf 0.00 45 66.67
Proshares Tr ftse xinh etf 0.00 50 80.00
Glu Mobile (GLUU) 0.00 350 11.43
Schwab Strategic Tr sht tm us tres 0.00 231 51.95
Kingstone Companies (KINS) 0.00 151 13.25
B2gold Corp Com 0.00 700 2.86
Te Connectivity Ltd for 0.00 50 80.00
Bankunited Inc Com 0.00 260 34.62
Great Panther Silver Ltd 0.00 660 1.52
Advisorshares Tr activ bear etf 0.00 200 5.00
Fortuna Silver Mines Inc. 0.00 500 4.00
Fortis Inc 0.00 300 36.67
Citigroup Inc 0.00 62 64.52
General Mtrs Co *w exp 07/10/201 0.00 35 28.57
Plug Power Inc 0.00 80 0.00
Xylem 0.00 32 93.75
Expedia 0.00 94 117.02
Sunpower 0.00 1100 6.36
Groupon 0.00 200 5.00
Gamco Global Gold Natural Reso 0.00 2151 4.18
Ishares Tr eafe min volat 0.00 132 75.76
MCEWEN MINING 0.00 520 1.92
M/a 0.00 18 0.00
Fiesta Restaurant 0.00 200 15.00
Kcap Financial 0.00 560 3.57
Mondelez Int 0.00 69 43.48
Sandstorm Gold 0.00 385 5.19
Wright Express 0.00 48 187.50
Workday Inc cl a 0.00 27 185.19
Metropcs Communications 0.00 75 66.67
Hannon Armstrong stock 0.00 19 0.00
Mallinckrodt Pub 0.00 3 0.00
Ringcentral 0.00 100 110.00
Ambev Sa- 0.00 1044 3.83
Pattern Energy 0.00 22 0.00
Sirius Xm Holdings 0.00 2000 5.50
Empire St Rlty Tr Inc cl a 0.00 223 17.94
Perrigo Company 0.00 18 55.56
Chegg 0.00 296 37.16
Inovio Pharmaceuticals 0.00 338 2.96
Gopro 0.00 202 4.95
Transenterix 0.00 1800 2.22
Osisko Gold Royalties 0.00 90 11.11
Spdr Index Shs Fds msci uk qualmx 0.00 49 40.82
Vectrus 0.00 1 0.00
Alps Etf Tr sprott gl mine 0.00 95 21.05
Synchrony Financial 0.00 280 32.14
Pra 0.00 212 28.30
Keysight Technologies 0.00 1 0.00
Alps Etf Tr med breakthgh 0.00 35 28.57
Mylan Nv 0.00 33 30.30
Allergan 0.00 20 150.00
Enviva Partners Lp master ltd part 0.00 100 30.00
Community Healthcare Tr 0.00 100 40.00
Shopify Inc cl a 0.00 10 200.00
Teladoc 0.00 215 55.81
Square Inc cl a 0.00 35 85.71
Global X Fds glb x lithium 0.00 27 37.04
Silvercrest Metals 0.00 670 2.99
Direxion Shs Etf Tr sp biotch bl 0.00 48 62.50
Editas Medicine 0.00 100 20.00
Arrowhead Pharmaceuticals 0.00 104 19.23
Under Armour Inc Cl C 0.00 212 18.87
Ekso Bionics Hldgs Inc Com cs 0.00 896 2.23
Itt 0.00 16 62.50
Intellia Therapeutics Inc Com stock 0.00 152 19.74
Etf Managers Tr purefunds ise jr 0.00 610 8.20
American Finance Trust Inc ltd partnership 0.00 1200 10.83
Etf Managers Tr tierra xp latin 0.00 20 50.00
Johnson Controls International Plc equity 0.00 83 36.14
Advansix Inc Com stock 0.00 435 27.59
Impinj 0.00 661 16.64
Adient 0.00 22 0.00
Yum China Holdings 0.00 39 51.28
L3 Technologies 0.00 41 195.12
Crispr Therapeutics Ag 0.00 85 35.29
Absolute Shs Tr wbi pwr fctr etf 0.00 462 23.81
Aurora Cannabis Inc snc 0.00 923 8.67
Snap Inc cl a 0.00 70 14.29
Dxc Technology 0.00 171 64.33
Baker Hughes A Ge Company 0.00 269 26.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 181 22.10
Frontier Communication 0.00 36 0.00
Aphria Inc foreign stock 0.00 355 8.45
Ssr Mining Inc 0.00 90 11.11
Brighthouse Finl Inc Com 0.00 12 0.00
Micro Focus Intl Plc sponsored adr 0.00 274 25.55
Roku Inc 0.00 45 66.67
Caledonia Mng Corp Plc shs new 0.00 60 0.00
Redfin Corp 0.00 563 19.54
Tapestry 0.00 30 33.33
Qudian Inc Adr adr 0.00 219 4.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 157 50.96
Cronos Group Inc 0.00 378 18.52
Exp World Holdings Inc equities 0.00 120 8.33
Booking Holdings 0.00 6 1666.67
Broadcom Ltd 0.00 38 289.47
Iqiyi Inc. 0.00 508 23.62
Spotify Technology Sa 0.00 65 138.46
Turtle Beach Corp Com New stock 0.00 20 0.00
Jefferies Finl Group Inc 0.00 542 18.45
Perspecta Inc 0.00 85 23.53
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 107 65.42
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 177 39.55
Invesco India Exchg Tred Fd india etf 0.00 327 24.46
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 170 64.71
Hexo Corp 0.00 150 6.67
Northwest Natural Holdin 0.00 200 65.00
Neovasc Inc 0.00 3 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 116 34.48
Thomson Reuters Corp 0.00 150 60.00
Arcosa Inc 0.00 33 30.30
Synthorx Inc 0.00 640 20.31
Office Pptys Income Tr Com Shs Ben Int reit 0.00 53 18.87
Tiziana Life Sciences Plc sponsored ads 0.00 20 0.00
Steris Plc Ord equities 0.00 3 0.00
Levi Strauss Co New cl a com stk 0.00 501 23.95

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